Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment
11,326 GBP2025-06-30
12,747 GBP2024-06-30
Fixed Assets - Investments
8,002 GBP2025-06-30
8,002 GBP2024-06-30
Fixed Assets
19,328 GBP2025-06-30
20,749 GBP2024-06-30
Debtors
Current
346,124 GBP2025-06-30
270,476 GBP2024-06-30
Cash at bank and in hand
435,602 GBP2025-06-30
419,497 GBP2024-06-30
Current Assets
781,726 GBP2025-06-30
689,973 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-452,773 GBP2024-06-30
Net Current Assets/Liabilities
255,539 GBP2025-06-30
237,200 GBP2024-06-30
Total Assets Less Current Liabilities
274,867 GBP2025-06-30
257,949 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-26,160 GBP2024-06-30
Net Assets/Liabilities
259,371 GBP2025-06-30
231,789 GBP2024-06-30
Equity
Called up share capital
8,002 GBP2025-06-30
8,002 GBP2024-06-30
Retained earnings (accumulated losses)
251,369 GBP2025-06-30
223,787 GBP2024-06-30
Equity
259,371 GBP2025-06-30
231,789 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Computers
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,241 GBP2025-06-30
349,629 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
363,661 GBP2025-06-30
359,049 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,915 GBP2025-06-30
336,882 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,335 GBP2025-06-30
346,302 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,033 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
6,033 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
11,326 GBP2025-06-30
12,747 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
232,720 GBP2025-06-30
197,101 GBP2024-06-30
Other Debtors
Current
68,913 GBP2025-06-30
32,859 GBP2024-06-30
Prepayments/Accrued Income
Current
44,491 GBP2025-06-30
40,516 GBP2024-06-30
Cash and Cash Equivalents
435,602 GBP2025-06-30
419,497 GBP2024-06-30
Trade Creditors/Trade Payables
Current
43,255 GBP2025-06-30
84,471 GBP2024-06-30
Corporation Tax Payable
Current
28,827 GBP2025-06-30
30,528 GBP2024-06-30
Taxation/Social Security Payable
Current
82,269 GBP2025-06-30
70,800 GBP2024-06-30
Other Creditors
Current
4,417 GBP2025-06-30
3,530 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
367,419 GBP2025-06-30
263,444 GBP2024-06-30
Creditors
Current
526,187 GBP2025-06-30
452,773 GBP2024-06-30
Bank Borrowings
Non-current
15,496 GBP2025-06-30
26,160 GBP2024-06-30
Creditors
Non-current
15,496 GBP2025-06-30
26,160 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,002 shares2025-06-30
8,002 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30